Group Sites
Group Sites
Karvy Online
Karvy Distribution
Karvy Comtrade Ltd.
Karvy Private Wealth
Karvy Financial Services Ltd.
Karvy Realty(India) Ltd.
Karvy Capital Ltd.
Karvy Insurance Repository
Karvy Forex & Currency Private Ltd.
Karvy Data Management Services Ltd.
Contact Us
Contact Us
Call Us Toll Free 1800-425-4034
Call Us Toll Free 1800-425-4034
MUTUAL FUND SERVICES
Our mission is to reach the clients with quality financial solutions...
CORPORATE REGISTRY
Karvy Fintech is the largest Registrar and Transfer Agent...
DIGITAL SIGNATURE CERTIFICATES
Digital Signature Certificates (DSC) are digital equivalent...
Communication Services
Karvy Fintech, an end-to-end financial services provider provides communication services on par with international standards. Our exclusive Print, Digital and Logistics Solutions ensure data security, cost efficiency, hassle free processing and your peace of mind. All types of communications to your investors right from Welcome Kits, Statement of Accounts, payment credits, Delivery Instructions, Transaction Slips, SMS and e-mail confirmations...

Enquiry


 

 

 

   

   
 
 
 
Latest News
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 11.0923 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 13.9579 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.5257 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Growth
NAV Rs. 13.4303 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Daily Dividend
NAV Rs. 1011.3354 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1011.5058 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Growth
NAV Rs. 1765.867 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1014.5681 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1011.5358 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name GROWTH
NAV Rs. 1743.6961 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1014.3406 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1011.3659 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Dividend
NAV Rs. 16.72 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Growth
NAV Rs. 30.81 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Dividend Option
NAV Rs. 15.23 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Growth
NAV Rs. 28.62 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Dividend
NAV Rs. 10.4 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Growth
NAV Rs. 10.4 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Dividend
NAV Rs. 10.22 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Growth
NAV Rs. 10.22 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Dividend
NAV Rs. 10.72 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Growth
NAV Rs. 10.66 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Dividend
NAV Rs. 10.6 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Growth
NAV Rs. 10.6 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 16.5834 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 16.5835 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 13.7702 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 13.7788 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 13.8937 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 13.0693 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 13.0622 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 13.066 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 13.0606 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Daily Dividend
NAV Rs. 10.0663 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.0774 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Growth
NAV Rs. 11.5916 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0919 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.5887 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.0603 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Growth
NAV Rs. 11.4173 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Monthly Dividend
NAV Rs. 10.0856 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Regular Dividend
NAV Rs. 11.418 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Weekly Dividend
NAV Rs. 10.0587 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Growth
NAV Rs. 15.3872 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0873 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.243 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Growth
NAV Rs. 14.5649 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Monthly Dividend
NAV Rs. 10.1326 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Weekly Dividend
NAV Rs. 10.1572 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 20.1979 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.2948 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.5554 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 18.8624 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.4272 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.2956 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Dividend
NAV Rs. 11.3 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Growth
NAV Rs. 11.3 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Dividend
NAV Rs. 10.98 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Growth
NAV Rs. 10.98 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 11.68 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 12.7 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 11.25 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 12.25 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 12.2 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Growth
NAV Rs. 12.2 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Dividend
NAV Rs. 11.8 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Growth
NAV Rs. 11.8 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Direct Growth
NAV Rs. 11.93 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Growth
NAV Rs. 11.57 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Direct Growth
NAV Rs. 11.37 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Growth
NAV Rs. 11.02 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Growth
NAV Rs. 10.31 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.31 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.31 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.31 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Growth
NAV Rs. 10.18 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Monthly Dividend
NAV Rs. 10.18 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Quarterly Dividend
NAV Rs. 10.18 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Regular Dividend
NAV Rs. 10.18 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 13.43 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 11.24 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.29 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 12.44 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 12.87 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.77 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.81 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 12.49 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Direct Growth
NAV Rs. 10.2574 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Growth
NAV Rs. 10.2509 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2509 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Regular Dividend
NAV Rs. 10.2511 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Direct Growth
NAV Rs. 10.1998 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Growth
NAV Rs. 10.1949 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.1948 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1949 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Regular Dividend
NAV Rs. 10.195 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Direct Growth
NAV Rs. 10.1386 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.1386 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Growth
NAV Rs. 10.1352 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1357 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Regular Dividend
NAV Rs. 10.1352 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Direct Growth
NAV Rs. 10.0019 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.002 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.002 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Direct Regular Dividend
NAV Rs. 10.0019 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Growth
NAV Rs. 9.9996 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Half Yearly Dividend
NAV Rs. 9.9996 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Quarterly Dividend
NAV Rs. 9.9996 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 104 (1112 Days)
Plan Name Regular Dividend
NAV Rs. 9.9996 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 14.9216 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 14.542 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 14.542 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Growth
NAV Rs. 10.7727 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.7726 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Growth
NAV Rs. 10.7417 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.743 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.7415 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Regular Dividend
NAV Rs. 10.7437 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Direct Growth
NAV Rs. 10.4113 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Growth
NAV Rs. 10.3939 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.3942 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.3961 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Regular Dividend
NAV Rs. 10.3939 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Growth
NAV Rs. 10.4726 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.4737 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Growth
NAV Rs. 10.4613 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.4613 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Regular Dividend
NAV Rs. 10.4645 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 27.6 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 29.89 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 17.39 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 27.69 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Growth
NAV Rs. 16.5217 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.4769 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.0998 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Growth Plan
NAV Rs. 15.9943 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.4444 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Regular Dividend
NAV Rs. 10.0949 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2780.8115 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 10.6391 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 10.6285 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 9.9426 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 9.9305 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Dividend
NAV Rs. 10.94 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Growth
NAV Rs. 10.94 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Dividend
NAV Rs. 10.83 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Growth
NAV Rs. 10.83 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 14.1323 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 13.5535 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 13.5535 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 14.6945 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 14.0984 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 14.0984 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 12.5756 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 12.5748 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 12.0547 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 12.0547 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 12.42 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 12.42 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 11.9807 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 11.9807 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 12.435 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 12.4351 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 11.9494 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 11.9494 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 14.2449 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 13.4568 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 13.459 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 14.6878 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.8858 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.8811 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.8807 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 12.9635 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 12.5079 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 12.5083 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 12.9632 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 12.9583 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 12.393 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 12.393 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 13.5416 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 13.5421 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 12.9575 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 12.9575 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1001.3998 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.956 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 2083.2733 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1006.8145 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 2083.1631 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.4687 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 2074.7355 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1007.3681 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.9559 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1958.3846 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1006.3779 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1000.9714 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.4657 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 37.3011 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 47.7032 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 20.6673 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 44.3996 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 28.58 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 39.23 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 23.22 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 36.41 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Dividend
NAV Rs. 11.7 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Growth
NAV Rs. 11.7 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Dividend
NAV Rs. 11.42 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Growth
NAV Rs. 11.42 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis NIFTY ETF
Plan Name Growth
NAV Rs. 1196.7725 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Daily Dividend
NAV Rs. 1000.5032 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.5073 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Growth
NAV Rs. 1006.9526 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1006.9752 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Growth
NAV Rs. 1006.7177 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Monthly Dividend
NAV Rs. 1006.8985 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Weekly Dividend
NAV Rs. 1001.0045 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Annual Dividend
NAV Rs. 11.1395 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Annual Dividend
NAV Rs. 11.9491 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Growth
NAV Rs. 21.1967 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.4068 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 13.389 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Growth
NAV Rs. 19.5491 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.5962 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.5668 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 20.3854 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 21.2737 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0807 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 12.9632 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.243 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 20.2694 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.2099 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 13.5601 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 20.0408 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.0744 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1479 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.2394 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 24.39 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 29.48 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 22.84 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 27.77 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Growth
NAV Rs. 19.1646 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.8582 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.7753 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Growth
NAV Rs. 18.1907 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.4644 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Quarterly Dividend
NAV Rs. 10.2304 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.1219 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.1941 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 2153.7356 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1011.9527 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1005.0292 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 2095.2668 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1011.7073 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.3648 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1960.7412 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1011.7075 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1005.014 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1005.8926 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 17.6788 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 20.5403 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 15.6769 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 19.2211 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Daily Dividend
NAV Rs. 10.029 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.0293 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Growth
NAV Rs. 10.5491 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1008 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.5494 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.0496 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Growth
NAV Rs. 10.4941 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.0874 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Regular Dividend
NAV Rs. 10.494 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.0491 as on 24-04-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.7535 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.7528 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 12.1905 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 12.1905 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 12.6214 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 12.6213 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 12.0639 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 12.0639 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Direct Regular Dividend
NAV Rs. 9.9895 as on 05-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Direct Growth
NAV Rs. 10.3768 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Dividend
NAV Rs. 10 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Growth
NAV Rs. 10.3739 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.7555 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.7475 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 12.188 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 12.188 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 12.5345 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.5345 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 11.9856 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 11.9856 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 12.4446 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 12.4446 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 11.8984 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 11.8983 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Direct Growth
NAV Rs. 10.3088 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Dividend
NAV Rs. 10 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Growth
NAV Rs. 10.3057 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Direct Growth
NAV Rs. 10.1889 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Growth
NAV Rs. 10.1874 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 12.0776 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.0813 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 11.6391 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 11.6372 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 12.2913 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.2913 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 11.842 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 11.8421 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 14.0498 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 13.871 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.0955 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 14.0344 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 13.8369 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 13.8445 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 12.7463 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 12.733 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 12.6776 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 12.6776 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.1801 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 12.8871 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.8871 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 12.4059 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 12.406 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 13.2178 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 13.0739 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 12.5077 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 12.5075 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 12.8648 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.8648 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 12.4073 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 12.4074 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.9807 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.9805 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 12.5124 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 12.5125 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 12.9726 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 12.9726 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 12.5087 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 12.5077 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 13.558 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 13.271 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 13.2709 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 13.439 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 13.439 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 12.9889 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 12.9889 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 13.0473 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.8055 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.8055 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.4237 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 13.3938 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 13.3943 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 12.9453 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 12.9454 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1532.8272 as on 14-06-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 13.3176 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 13.1284 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 13.1291 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 13.2296 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 13.0408 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 13.1091 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.908 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.0826 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 13.1565 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.9468 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.9468 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.2892 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1847.5931 as on 10-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 13.244 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 13.0374 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 13.0374 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1752 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.1877 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 12.7404 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 13.1127 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.9232 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1661 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 12.7648 as on 24-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Dividend
NAV Rs. 13.0484 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.8647 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Half yearly Dividend
NAV Rs. 11.3583 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.7352 as on 06-10-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Dividend
NAV Rs. 11.8795 as on 06-04-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.271 as on 06-04-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Bonus
NAV Rs. 1289.4075 as on 18-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Dividend
NAV Rs. 11.1944 as on 12-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2878 as on 06-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Dividend
NAV Rs. 11.344 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Quarterly Dividend
NAV Rs. 10.3444 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Dividend
NAV Rs. 11.2747 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2781 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Dividend
NAV Rs. 11.0542 as on 16-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Quarterly Dividend
NAV Rs. 10.18 as on 15-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Dividend
NAV Rs. 14.4451 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Growth Plan
NAV Rs. 14.4451 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 41 (546) Days
Plan Name Direct Growth
NAV Rs. 11.4503 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Dividend
NAV Rs. 11.4134 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Growth
NAV Rs. 11.4134 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2874 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Direct Growth
NAV Rs. 11.0813 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Dividend
NAV Rs. 11.0135 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Growth
NAV Rs. 11.0135 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.187 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Direct Growth
NAV Rs. 11.056 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Dividend
NAV Rs. 10.9895 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Growth
NAV Rs. 10.9895 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1633 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Direct Growth
NAV Rs. 11.0328 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Dividend
NAV Rs. 10.9671 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Growth
NAV Rs. 10.9671 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.141 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Direct Growth
NAV Rs. 11.0172 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Dividend
NAV Rs. 10.9519 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Growth
NAV Rs. 10.9519 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1258 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Direct Growth
NAV Rs. 10.9844 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Dividend
NAV Rs. 10.9654 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Growth
NAV Rs. 10.9654 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1379 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Direct Growth
NAV Rs. 11.0052 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Dividend
NAV Rs. 10.9435 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Growth
NAV Rs. 10.9435 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1218 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Direct Growth
NAV Rs. 10.9988 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Dividend
NAV Rs. 10.9375 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Growth
NAV Rs. 10.9377 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Bonus
NAV Rs. 13.256 as on 30-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 15.4928 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Growth
NAV Rs. 15.4927 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 15.0665 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Growth
NAV Rs. 15.0666 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Dividend
NAV Rs. 15.0262 as on 29-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Growth
NAV Rs. 15.0262 as on 29-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Bonus
NAV Rs. 1512.9042 as on 09-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Dividend Plan
NAV Rs. 14.0382 as on 07-10-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Growth
NAV Rs. 14.0382 as on 07-10-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 13.8939 as on 08-09-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Growth
NAV Rs. 13.8959 as on 08-09-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 13.745 as on 19-08-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Growth
NAV Rs. 13.7453 as on 19-08-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Growth
NAV Rs. 10.2302 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Growth
NAV Rs. 10.2289 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Dividend
NAV Rs. 10 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Growth
NAV Rs. 10.2379 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Growth
NAV Rs. 10.2329 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 34 (392) Days
Plan Name Direct Growth
NAV Rs. 10.9923 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Dividend
NAV Rs. 10 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Growth
NAV Rs. 10.9862 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Quarterly Dividend
NAV Rs. 10 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Growth
NAV Rs. 10.218 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Growth
NAV Rs. 10.2167 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Dividend
NAV Rs. 10 as on 13-02-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Dividend
NAV Rs. 10 as on 15-01-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Quarterly Dividend
NAV Rs. 10 as on 15-01-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Growth
NAV Rs. 10.2398 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Growth
NAV Rs. 10.2346 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Growth
NAV Rs. 10.2647 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Dividend
NAV Rs. 10 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Growth
NAV Rs. 10.2622 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Growth
NAV Rs. 10.0909 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Dividend
NAV Rs. 10 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Growth
NAV Rs. 10.0905 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Growth
NAV Rs. 10.1024 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Dividend
NAV Rs. 10 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Growth
NAV Rs. 10.102 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Growth
NAV Rs. 10.2292 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Dividend
NAV Rs. 10 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Growth
NAV Rs. 10.2284 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Dividend Plan
NAV Rs. 10 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Growth Plan
NAV Rs. 11.1998 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name GROWTH
NAV Rs. 11.1219 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Growth
NAV Rs. 11.0582 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Dividend Payout
NAV Rs. 10 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Growth
NAV Rs. 10.985 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Growth
NAV Rs. 10.9745 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Dividend Payout
NAV Rs. 10 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Growth
NAV Rs. 10.9606 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Quarterly Dividend
NAV Rs. 10 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 06-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name GROWTH
NAV Rs. 10.2317 as on 06-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Growth Plan
NAV Rs. 10.9833 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (386 days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 21-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name Growth
NAV Rs. 10.2739 as on 21-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 06-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Growth
NAV Rs. 10.2745 as on 06-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Growth Plan
NAV Rs. 11.006 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Growth
NAV Rs. 10.9846 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Growth
NAV Rs. 10.9416 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Dividend
NAV Rs. 10 as on 05-04-2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Growth
NAV Rs. 10.7706 as on 05-04-2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Quarterly Dividend
NAV Rs. 10 as on 05-04-2011

Our Credentials
Did you know that Internet Browser is out of date?
Your browser is out of date and may not be compatible with our website. A list of the most popular web browsers can be found below.
Just click on the icons to get to the download page.
Firefox
Chrome
Intrernet Explorer
Safari
You may not have a user friendly experience by not having an updated browser.